Edinburgh Investment Trust (EDIN) — Working Capital to Net Assets Ratio
Edinburgh Investment Trust (EDIN) has a Working Capital to Net Assets ratio of 0.4% as of March 2026. Working capital of GBX4.21 Million (current assets of GBX5.52 Million minus current liabilities of GBX1.31 Million) is measured against net assets of GBX1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Edinburgh Investment Trust to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Edinburgh Investment Trust Working Capital to Net Assets (2005–2026)
This chart shows how Edinburgh Investment Trust's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 0.4%, reflecting working capital of GBX4.21 Million against net assets of GBX1.06 Billion GBX. See Edinburgh Investment Trust (EDIN) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Edinburgh Investment Trust (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Edinburgh Investment Trust from 2005 to 2026, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Edinburgh Investment Trust market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 0.4% | GBX4.21 Million | GBX1.06 Billion | GBX5.52 Million | GBX1.31 Million | ▼ -0.8 pp |
| 2025 | 1.2% | GBX13.59 Million | GBX1.13 Billion | GBX14.29 Million | GBX693.00K | ▼ -3.2 pp |
| 2024 | 4.4% | GBX49.58 Million | GBX1.14 Billion | GBX56.19 Million | GBX6.61 Million | ▲ +1.5 pp |
| 2023 | 2.9% | GBX32.70 Million | GBX1.14 Billion | GBX34.75 Million | GBX2.06 Million | ▲ +4.8 pp |
| 2022 | -1.9% | GBX-22.89 Million | GBX1.18 Billion | GBX79.55 Million | GBX102.44 Million | ▼ -5.6 pp |
| 2021 | 3.7% | GBX39.85 Million | GBX1.09 Billion | GBX40.54 Million | GBX698.00K | ▼ -2.0 pp |
| 2020 | 5.7% | GBX49.42 Million | GBX872.48 Million | GBX51.36 Million | GBX1.93 Million | ▲ +7.1 pp |
| 2019 | -1.4% | GBX-19.59 Million | GBX1.38 Billion | GBX12.10 Million | GBX31.69 Million | ▲ +1.6 pp |
| 2018 | -3.0% | GBX-42.26 Million | GBX1.40 Billion | GBX5.62 Million | GBX47.88 Million | ▲ +3.3 pp |
| 2017 | -6.3% | GBX-97.47 Million | GBX1.54 Billion | GBX16.13 Million | GBX113.59 Million | ▼ -1.1 pp |
| 2016 | -5.2% | GBX-72.85 Million | GBX1.39 Billion | GBX8.05 Million | GBX80.90 Million | ▼ -2.4 pp |
| 2015 | -2.8% | GBX-38.56 Million | GBX1.38 Billion | GBX12.53 Million | GBX51.09 Million | ▲ +4.9 pp |
| 2014 | -7.7% | GBX-94.54 Million | GBX1.23 Billion | GBX17.52 Million | GBX112.07 Million | ▼ -7.2 pp |
| 2013 | -0.5% | GBX-5.59 Million | GBX1.14 Billion | GBX9.50 Million | GBX15.08 Million | ▼ -0.9 pp |
| 2012 | 0.5% | GBX4.47 Million | GBX982.18 Million | GBX11.61 Million | GBX7.14 Million | ▼ 0.0 pp |
| 2011 | 0.5% | GBX4.25 Million | GBX893.91 Million | GBX7.69 Million | GBX3.44 Million | ▼ 0.0 pp |
| 2010 | 0.5% | GBX4.04 Million | GBX827.33 Million | GBX7.46 Million | GBX3.43 Million | ▲ +0.4 pp |
| 2009 | 0.0% | GBX256.00K | GBX641.40 Million | GBX5.70 Million | GBX5.45 Million | ▼ -8.1 pp |
| 2008 | 8.1% | GBX76.75 Million | GBX945.04 Million | GBX88.78 Million | GBX12.03 Million | ▲ +5.9 pp |
| 2007 | 2.2% | GBX27.11 Million | GBX1.21 Billion | GBX41.83 Million | GBX14.71 Million | ▼ -3.0 pp |
| 2006 | 5.2% | GBX63.23 Million | GBX1.21 Billion | GBX96.35 Million | GBX33.11 Million | ▼ -4.8 pp |
| 2005 | 10.0% | GBX100.72 Million | GBX1.00 Billion | GBX116.30 Million | GBX15.58 Million | — |